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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 723.00 | 1 551.00 | 171.00 | 1 723.00 |
AN Land | 26 569.00 | 2 544.00 | 24 025.00 | 26 569.00 |
AP Buildings | 121 080.00 | 39 897.00 | 81 183.00 | 121 080.00 |
AR Technical installations, industrial equipment and tools | 19 886.00 | 1 908.00 | 17 977.00 | 19 886.00 |
AT Other tangible assets | 300 538.00 | 186 713.00 | 113 824.00 | 300 538.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 470 696.00 | 232 615.00 | 238 081.00 | 470 696.00 |
BL Raw materials, supplies | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 192 101.00 | | 192 101.00 | 192 101.00 |
BZ Other receivables | 196 167.00 | | 196 167.00 | 196 167.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 391 272.00 | | 391 272.00 | 391 272.00 |
CO Grand total (0 to V) | 861 969.00 | 232 615.00 | 629 353.00 | 861 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 914.00 | | | 1 914.00 |
DH Retained earnings | | -4 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 684.00 | 6 048.00 | | 12 684.00 |
DK Regulated provisions | 914.00 | 385.00 | | 914.00 |
DL TOTAL (I) | 105 513.00 | 92 299.00 | | 105 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257.00 | | | 3 257.00 |
DX Trade payables and related accounts | 345 554.00 | 241 443.00 | | 345 554.00 |
DY Tax and social security liabilities | 76 242.00 | 91 330.00 | | 76 242.00 |
DZ Fixed asset liabilities and related accounts | 608.00 | 979.00 | | 608.00 |
EA Other liabilities | 41 659.00 | 115 852.00 | | 41 659.00 |
EB Prepaid income (2) | 56 519.00 | 53 462.00 | | 56 519.00 |
EC TOTAL (IV) | 523 840.00 | 503 069.00 | | 523 840.00 |
EE Grand total (I to V) | 629 353.00 | 595 369.00 | | 629 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 992 903.00 | | 1 992 903.00 | 1 992 903.00 |
FJ Net sales | 1 992 903.00 | | 1 992 903.00 | 1 992 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 768.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 012 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 271.00 | |
FV Inventory change (raw materials and supplies) | | | -1 291.00 | |
FW Other purchases and external expenses | | | 1 250 344.00 | |
FX Taxes, duties, and similar payments | | | 59 578.00 | |
FY Salaries and Wages | | | 417 340.00 | |
FZ Social Security Contributions | | | 164 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 222.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 1 960 903.00 | |
GG - OPERATING RESULT (I - II) | | | 51 781.00 | |
GI Supported loss or transferred profit (IV) | | | 41 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 75.00 | 81.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 82.00 | | 75.00 |
HE Exceptional expenses on management operations | 55.00 | 55.00 | | 55.00 |
HG Exceptional depreciation and provisions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 659.00 | 55.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | 27.00 | | -584.00 |
HK Income tax | -3 146.00 | -4 436.00 | | -3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 760.00 | 1 954 273.00 | | 2 012 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 075.00 | 1 948 224.00 | | 2 000 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 684.00 | 6 048.00 | | 12 684.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 424 127.00 | | 60 316.00 | 424 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898.00 | |
I4 DECREASES Grand Total | | 13 748.00 | 470 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 748.00 | 468 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 506.00 | | 60 316.00 | 421 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | | 898.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 393.00 | 66 222.00 | 1.00 | 166 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 507.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 349.00 | 65 715.00 | 1.00 | 165 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 345 554.00 | 345 554.00 | | 345 554.00 |
8C Staff and Related Accounts | 28 158.00 | 28 158.00 | | 28 158.00 |
8D Social Security and Other Social Organizations | 41 737.00 | 41 737.00 | | 41 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 608.00 | 608.00 | | 608.00 |
8L Deferred income | 56 519.00 | 56 519.00 | | 56 519.00 |
UT Other financial assets | 898.00 | | | 898.00 |
UY Staff and related accounts | 1 326.00 | | | 1 326.00 |
VA Doubtful or disputed receivables | 192 101.00 | | | 192 101.00 |
VB VAT | 68 740.00 | | | 68 740.00 |
VC Group and associates | 95 281.00 | | | 95 281.00 |
VG Loans with a maturity of up to one year at origin | 3 257.00 | 3 257.00 | | 3 257.00 |
VI Group and Associates | 41 659.00 | 41 659.00 | | 41 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 819.00 | | | 30 819.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 797.00 | 388 899.00 | 898.00 | 389 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 840.00 | 523 840.00 | | 523 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
